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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 697.00 | 9 277.00 | 420.00 | 9 697.00 |
AR Technical installations, industrial equipment and tools | 328 922.00 | 101 345.00 | 227 577.00 | 328 922.00 |
AT Other tangible assets | 221 595.00 | 34 645.00 | 186 949.00 | 221 595.00 |
AV Fixed assets in progress | 21 217.00 | | 21 217.00 | 21 217.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 591 465.00 | 145 268.00 | 446 196.00 | 591 465.00 |
BL Raw materials, supplies | 32 998.00 | | 32 998.00 | 32 998.00 |
BN Goods in progress | 153 796.00 | | 153 796.00 | 153 796.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 402 161.00 | | 402 161.00 | 402 161.00 |
BZ Other receivables | 85 840.00 | | 85 840.00 | 85 840.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 871 223.00 | | 871 223.00 | 871 223.00 |
CO Grand total (0 to V) | 1 462 688.00 | 145 268.00 | 1 317 420.00 | 1 462 688.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 425 464.00 | | | 425 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 891.00 | | | 232 891.00 |
DL TOTAL (I) | 713 356.00 | | | 713 356.00 |
DU Loans and Debts from Credit Institutions (3) | 271 483.00 | | | 271 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222.00 | | | 37 222.00 |
DX Trade payables and related accounts | 175 433.00 | | | 175 433.00 |
DY Tax and social security liabilities | 107 104.00 | | | 107 104.00 |
EB Prepaid income (2) | 12 820.00 | | | 12 820.00 |
EC TOTAL (IV) | 604 063.00 | | | 604 063.00 |
EE Grand total (I to V) | 1 317 420.00 | | | 1 317 420.00 |
EG Accrued income and payables due within one year | 452 086.00 | | | 452 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 308.00 | | | 72 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 175 434.00 | 175 434.00 | | 175 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 069.00 | 36 069.00 | | 36 069.00 |
8L Deferred income | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 10 017.00 | | | 10 017.00 |
UX Other trade receivables | 85 840.00 | | | 85 840.00 |
VG Loans with a maturity of up to one year at origin | 72 308.00 | 72 308.00 | | 72 308.00 |
VH Loans with a maturity of more than one year at origin | 199 176.00 | 47 198.00 | 151 977.00 | 199 176.00 |
VK Loans repaid during the year | 54 269.00 | | | 54 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 104.00 | 107 104.00 | | 107 104.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 208.00 | 493 192.00 | 10 017.00 | 503 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 064.00 | 452 086.00 | 151 977.00 | 604 064.00 |
